MP1 - Megaport Limited

[kenny]

Pressed to Post before I finished

The chart makes me wonder if there's insto influence to allow accumulation at around this price such as noted by Frugal.

I struggle to see where margin expansion will come from to achieve their guidance in the next 2 years to satisfy analyst expectations.

 

[frugal.rock]

Has MP1 changed materially since this article back in Aug '24?

Why you shouldn't be holding on to Megaport for dear life

The company's share price fell more than 20% today - and Datt Capital's Emanuel Datt believes it could fall even further.

www.livewiremarkets.com

Probably not.

To be totally clear, only waiting and watching to pounce on a potential short term trade on the shorting squeeze.
Easy to miss when they start moving, and I usually pass if I miss the start.

 

[kenny]

Thanks, I thought as much. It is worth placing on the watchlist if an entry can be made to capitalise on the transient pop after a short squeeze. The longer term dynamics are what I ponder on.

What am I missing that has insto's with potentially longer term holding time frames see?

 

[Dona Ferentes]

I struggle to see where margin expansion will come from to achieve their guidance in the next 2 years to satisfy analyst expectations.

and a 12 month low yesterday... $6.60

 

[frugal.rock]

Still rising on the shorts.
Now at 9th position at 10.52%

 

[qldfrog]

and a 12 month low yesterday... $6.60

View attachment 191198

An entry I missed for my dogs of the asx portfolio experiment

 

[frugal.rock]

Still rising on the shorts.
Now at 9th position at 10.52%

8th posi today on shorts top of the pops at 10.64%
but, hang on;
sqeeeeeeeezzzeeee

 

[frugal.rock]

Really starting to get a roll on now. Short and curlys getting ripped out everywhere.

 

[bk1]

You reckon?

 

[frugal.rock]

You reckon?

Past performance is not an indicator of future performance and should not be relied apon.
Phew!
Thank goodness for that.

Monday BUZZ blerb.

 

[frugal.rock]

2 month high hit.
Really starting to squeeze now.

 

[frugal.rock]

State Street have increased their holding.
As of Monday, something like 7% out of the total MC stock shorted (nearly 11%) was under water.
Around $88 Milion of shorted stock, by my rough calcs, is in the red.
A big problem is old data though.
Spring tension is building, I'm not convinced it's going to sproing to the upside though. Getting leery.

 

[Dona Ferentes]

an interesting bit of price discovery, perhaps. I wonder what the shorts are doing?

Network services provider Megaport started out as low as $7.90 today despite some analysts thinking the company could benefit from DeepSeek’s entry into the market.

 

[frugal.rock]

I wonder what the shorts are doing?

Short holder's are being dacked.
A good shove on today.

 

[bk1]

Former public favourite.
We have had a rally, small pullback , breakout.
There is still a lot of positions underwater to the left.
Earnings call due shortly...looking to take a position on the outcome.

 

[Dona Ferentes]

shorters lost ... opened at $12.00


Megaport delivered a record performance in the half-year ended 31 December 2024. Highlighted by
- Annual Recurring Revenue up 18% over 12 months to $226.6M,
- Revenue increased 12% to $106.8M on H1 FY24, and
- Net Cash Flow of $15.7M is up $3.2M on H1 FY24.

 

[frugal.rock]

Chart update

 

[Dona Ferentes]

make sense?

Really starting to get a roll on now. Short and curlys getting ripped out everywhere.

shorts still playing, curly culls?


20 Feb ...H1 FY25 Half-Year Results Announcement
Megaport delivered a record performance in the half-year ended 31 December 2024. Highlighted by Annual Recurring Revenue up 18% over 12 months to $226.6M, Revenue increased 12% to $106.8M on H1 FY24, and Net Cash Flow of $15.7M is up $3.2M on H1 FY24.

Product innovation and growth in the Company's global network presence continued at an unprecedented pace, including new launches, markets, expansions, and investments for future growth.